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IGWM

ICA Group Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+8.65%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$50.8M
Cap. Flow
+$16.4M
Cap. Flow %
3.28%
Top 10 Hldgs %
28.27%
Holding
1,436
New
97
Increased
375
Reduced
350
Closed
85

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.31M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$851K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.93M
2
BND icon
Vanguard Total Bond Market
BND
+$1.04M
3
HDV
iShares Core High Dividend ETF
HDV
+$873K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$729K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$722K

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 2.94%
3 Industrials 2.41%
4 Consumer Discretionary 2.24%
5 Healthcare 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
801
ONE Gas
OGS
$5B
$16.1K ﹤0.01%
250
– –
TDOC icon
802
Teladoc Health
TDOC
$1.21B
$16.1K ﹤0.01%
1,065
-245
-19% -$4.45K
PRF icon
803
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$16K ﹤0.01%
417
+2
+0.5% +$73
EOD
804
Allspring Global Dividend Opportunity Fund
EOD
$283M
$16K ﹤0.01%
3,333
– –
CMS icon
805
CMS Energy
CMS
$22.3B
$15.7K ﹤0.01%
261
– –
AEM icon
806
Agnico Eagle Mines
AEM
$85B
$15.6K ﹤0.01%
262
+7
+3% +$359
IYZ icon
807
iShares US Telecommunications ETF
IYZ
$1.25B
$15.5K ﹤0.01%
706
– –
FFOG icon
808
Franklin Focused Dynamic Growth ETF
FFOG
$339M
$15.5K ﹤0.01%
456
– –
WWD icon
809
Woodward
WWD
$21.6B
$15.4K ﹤0.01%
100
– –
RCL icon
810
Royal Caribbean
RCL
$85.7B
$15.3K ﹤0.01%
110
– –
CNQ icon
811
Canadian Natural Resources
CNQ
$94.8B
$15.3K ﹤0.01%
400
– –
SHE icon
812
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$15.2K ﹤0.01%
144
+2
+1% +$201
INSP icon
813
Inspire Medical Systems
INSP
$1.7B
$15K ﹤0.01%
70
– –
RINC
814
DELISTED
AXS Real Estate Income ETF
RINC
$15K ﹤0.01%
625
– –
CGNX icon
815
Cognex
CGNX
$11.2B
$14.8K ﹤0.01%
+350
New +$13.6K
PATH icon
816
UiPath
PATH
$7.25B
$14.7K ﹤0.01%
650
+600
+1,200% +$14K
ROST icon
817
Ross Stores
ROST
$81.6B
$14.7K ﹤0.01%
100
-44
-31% -$6.3K
CWB icon
818
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$14.6K ﹤0.01%
200
-235
-54% -$16.8K
ANSS
819
DELISTED
Ansys
ANSS
$14.6K ﹤0.01%
+42
New +$14.2K
NLY icon
820
Annaly Capital Management
NLY
$17.1B
$14.5K ﹤0.01%
737
– –
GSK icon
821
GSK
GSK
$104B
$14.4K ﹤0.01%
337
+89
+36% +$3.67K
DEW icon
822
WisdomTree Global High Dividend Fund
DEW
$154M
$14.4K ﹤0.01%
283
-153
-35% -$7.47K
MDB icon
823
MongoDB
MDB
$29.8B
$14.3K ﹤0.01%
40
– –
K
824
DELISTED
Kellanova
K
$14.3K ﹤0.01%
250
– –
PTVE
825
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$14.3K ﹤0.01%
1,000
-1,000
-50% -$14.2K
31 32
33
34 35

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GA
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1C
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SVI
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WWP
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HWMA
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SWM
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ICA Group Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, ICA Group Wealth Management held 1,436 positions worth $499M, up 11% from $448M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

ICA Group Wealth Management deployed $16.4M of net new capital in Q1 2024, opening 97 new positions and adding to 375 existing holdings. Its largest new stake was First Trust Growth Strength ETF: 11,388 shares worth $350K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $1.93M trimmed.

  • ICA Group Wealth Management's largest Q1 2024 buy was First Trust Growth Strength ETF: 11,388 shares worth $350K.
  • ICA Group Wealth Management added most to iShares Core S&P Small-Cap ETF in Q1 2024, an estimated $3.41M increase.
  • ICA Group Wealth Management's biggest Q1 2024 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $1.93M.
  • ICA Group Wealth Management fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024, selling an estimated $110K.
  • ICA Group Wealth Management's ten largest holdings make up 28% of its $499M portfolio in Q1 2024.
  • ICA Group Wealth Management opened 97 new positions and closed 85 in Q1 2024.
  • ICA Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $499M.

Based on ICA Group Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.